International Monetary Fund
IMF Finances


Member Financial Data

Projected Payments to the IMF from May 01, 2023 to May 31, 2023

(In Millions of SDRs)

This schedule shows all currently scheduled payments to the IMF of principal and interest (projected using the latest available rates). Effective April 1, 2009, the time-based repurchase expectations policy - an administrative mechanism meant to induce early repayments was eliminated. This effectively lengthened grace periods and simplified the repayments schedules of Fund lending.



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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Member Principal Charges/Interest1/
Afghanistan, Islamic Republic of014,405
Albania4,794,166882,426
Algeria036,437
Andorra02,515
Angola09,184,251
Antigua and Barbuda01,522
Argentina089,336,560
Armenia, Republic of978,333893,504
Austria06,248
Azerbaijan07,060
Bahamas, The0466,994
Bahrain, Kingdom of06,994
Bangladesh0910,255
Barbados01,151,713
Belgium052,576
Benin0211,318
Bosnia and Herzegovina0935,833
Burundi08,231
Cabo Verde01,114
Cameroon019,720
Central African Republic835,5006,447
Chad6,438,0006,525
Chile051,191
Colombia09,618,198
Comoros026,452
Congo, Democratic Republic of059,024
Congo, Republic of03,532
Costa Rica0954,508
Cote d'Ivoire02,428,421
Croatia, Republic of05,286
Cyprus010,326
Czech Republic039,335
Denmark018,269
Djibouti01,508
Dominica615,000852
Dominican Republic01,247,673
Ecuador025,793,159
Egypt164,170,83390,675,685
El Salvador0735,660
Equatorial Guinea076,285
Eritrea01,436
Estonia, Republic of04,552
Eswatini, The Kingdom of0200,982
Ethiopia01,015,487
Fiji02,813
Finland07,968
France0258,015
Gabon02,188,403
Gambia, The155,5003,348
Georgia2,500,0001,564,084
Germany025,291
Ghana038,791
Greece02,665,827
Grenada400,0001,157
Guatemala09,855
Guinea3,672,0005,233
Guinea-Bissau355,0000
Guyana010,590
Haiti3,773,2506,728
Honduras0580,415
Hungary0120,545
India0357,174
Indonesia0105,572
Iraq0138,174
Ireland011,690
Israel02,348
Italy087,057
Jamaica11,395,8371,428,622
Jordan01,993,808
Kenya0389,401
Kiribati0163
Kosovo0106,523
Kyrgyz Republic0303,137
Lao People's Democratic Republic01,575
Lesotho568,00063,227
Liberia1,476,4000
Madagascar3,055,00013,318
Malawi07,558
Malaysia063,616
Maldives0706
Malta0962
Mauritania07,081
Mauritius0810
Mexico01,737
Moldova, Republic of2,831,666500,208
Mongolia4,513,7321,070,107
Montenegro, Republic of0155,923
Morocco03,839,899
Mozambique012,772
Myanmar0912,018
Namibia0505,140
Nauru083
Nepal08,001
Nicaragua0233,069
Nigeria06,310,467
North Macedonia, Republic of0367,053
Norway04,483
Oman09,758
Pakistan011,846,932
Panama0974,133
Papua New Guinea014,569
Peru014,720
Poland, Republic of0123,346
Portugal031,570
Russian Federation099,241
Rwanda02,830
Samoa580,0001,092
San Marino, Republic of01,772
Sao Tome & Principe0769
Saudi Arabia0104,223
Senegal0552,328
Serbia, Republic of053,147
Seychelles275,00076,390
Sierra Leone3,333,5000
Slovak Republic03,123
Slovenia, Republic of02,048
Solomon Islands036,610
Somalia0103,129
South Africa07,847,016
South Sudan012,831
Spain035,899
Sri Lanka9,991,1662,065,188
St. Kitts and Nevis0470
St. Lucia01,416
St. Vincent and the Grenadines0946
Sudan0370,607
Suriname010,659
Sweden012,169
Tajikistan, Republic of07,308
Tanzania022,462
Timor-Leste, The Democratic Republic of0529
Togo2,517,0000
Tonga0141
Trinidad and Tobago09,644
Tunisia18,941,0007,512,057
Turkmenistan, Republic of04,991
Tuvalu074
Türkiye, Republic of011,496
Uganda015,768
Ukraine019,274,252
United Arab Emirates050,628
United Kingdom025,017
Uruguay09,607
Uzbekistan, Republic of0469,939
Vanuatu01,649
Venezuela0309,044
Vietnam04,715
Yemen, Republic of027,554
Zambia041,967
Zimbabwe041,138
Total 248,165,883315,851,902

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.